Monarch Casino & Resort I... (MCRI)
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At close: undefined
87.24
0.26%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 43.36M 38.78M 33.53M 28.31M 60.54M 30.46M 29.15M 26.38M 21.16M 21.58M 19.33M 19.04M 13.58M 13.80M 14.42M 11.76M 38.84M 36.99M 12.89M 11.81M 9.71M 9.96M 8.39M 6.78M 6.37M 5.00M 5.50M 4.00M 3.60M 2.30M 1.10M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - 598.59M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets - -23.02M -19.62M -598.59M 908.00K 2.28M 2.82M 3.35M 1.18M 609.00K 914.46K 1.22M -614.39M -1.38B -1.09B -2.11B -2.82B -4.25B 269.52K 406.62K 128.26K 319.82K 486.59K 678.25K 877.38K 1.70M 1.70M 1.10M 1.10M 700.00K 600.00K
Receivables 13.00M 34.55M 35.83M 28.63M 5.46M 7.02M 8.93M 5.44M 4.34M 4.19M 3.24M 2.46M 2.30M 3.37M 2.29M 3.34M 5.13M 3.27M 3.85M 3.45M 3.58M 2.72M 3.64M 3.44M 2.04M 1.30M 800.00K 500.00K 500.00K 600.00K 200.00K
Inventory 7.61M 7.56M 7.16M 7.82M 6.74M 3.69M 3.33M 3.10M 2.88M 2.85M 2.68M 2.38M 2.17M 1.88M 1.71M 1.56M 1.50M 1.47M 1.46M 1.45M 1.25M 993.26K 976.14K 1.10M 1.46M 500.00K 600.00K 400.00K 300.00K 300.00K 200.00K
Other Current Assets 10.99M 8.54M 7.55M 8.39M 12.66M 5.51M 4.61M 4.49M 3.40M 5.65M 8.74M 8.06M 6.81M 3.94M 3.71M 3.28M 4.23M 3.80M 3.73M 3.46M 2.78M 2.63M 2.78M 4.08M 3.22M 2.40M 2.40M 2.50M 2.10M 1.70M 600.00K
Total Current Assets 74.97M 89.43M 84.06M 73.16M 79.16M 46.68M 46.03M 39.41M 31.79M 34.26M 33.98M 31.95M 24.86M 22.99M 22.14M 19.95M 49.69M 45.52M 21.92M 20.18M 17.31M 16.31M 15.78M 15.40M 13.08M 9.20M 9.30M 7.40M 6.50M 4.90M 2.10M
Property-Plant & Equipment 580.50M 578.05M 580.81M 572.51M 501.48M 374.32M 250.71M 214.90M 203.15M 180.27M 175.64M 178.43M 153.21M 156.43M 163.08M 159.76M 101.78M 92.63M 95.48M 97.75M 98.44M 100.85M 104.80M 110.31M 117.70M 78.60M 56.80M 58.90M 61.70M 63.70M 35.20M
Goodwill & Intangibles 25.41M 25.46M 25.59M 26.08M 26.65M 27.82M 28.98M 30.15M 31.31M 32.48M 33.64M 35.32M - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 605.91M 603.51M 606.39M 598.72M 531.72M 408.45M 286.06M 255.75M 243.06M 218.04M 210.54M 216.18M 154.74M 156.74M 163.65M 162.55M 104.59M 92.86M 95.75M 98.16M 98.57M 101.17M 105.28M 110.99M 118.57M 80.30M 58.50M 60.00M 62.80M 64.40M 35.80M
Total Assets 680.87M 692.94M 690.46M 671.88M 610.88M 455.13M 332.09M 295.17M 274.85M 252.30M 244.52M 248.12M 179.60M 179.73M 185.79M 182.50M 154.29M 138.38M 117.67M 118.34M 115.88M 117.48M 121.06M 126.39M 131.65M 89.50M 67.80M 67.40M 69.30M 69.30M 37.90M
Account Payables 23.09M 14.42M 18.57M 11.65M 17.04M 11.18M 8.18M 8.72M 6.75M 7.93M 8.67M 8.06M 8.69M 10.22M 8.98M 10.21M 12.81M 8.59M 7.34M 5.75M 8.41M 6.23M 6.60M 8.27M 8.18M 10.70M 4.10M 2.80M 3.60M 2.50M 2.20M
Deferred Revenue 53.56M 23.02M - - - - - - - - - - - - - 9.17M - - - - - - - - - - - - - - -
Short-Term Debt 1.79M 7.97M 21.49M 14.13M 21.58M - - - 40.90M - - - - - 1.00M 2.50M - - - - 6.06M 8.28M 8.11M 7.54M 7.33M 900.00K 2.20M 3.50M 4.00M 5.40M 800.00K
Other Current Liabilities 91.58M 89.55M 95.89M 80.89M 37.85M 45.48M 28.62M 23.81M 20.88M 18.92M 16.13M 15.69M 13.36M 14.08M 11.06M -219.16M 9.23M -6.56M 8.72M 7.92M 6.71M 6.15M 5.70M 5.69M 5.37M -3.20M 3.70M 2.60M 2.40M 2.40M 1.10M
Total Current Liabilities 123.37M 117.74M 141.18M 109.44M 79.47M 59.45M 39.41M 35.12M 70.93M 29.05M 26.84M 26.17M 23.29M 24.29M 21.09M 27.29M 22.04M 18.49M 16.06M 13.67M 21.17M 20.65M 20.41M 21.50M 20.88M 8.40M 10.00M 8.90M 10.00M 10.30M 4.10M
Long-Term Debt 19.52M 13.23M 81.65M 181.15M 190.21M 94.50M 26.20M 26.20M - 46.30M 53.80M 81.10M 24.68M 28.60M 47.50M 47.50M - - 8.10M 32.40M 41.13M 52.00M 64.24M 73.48M 82.24M 52.30M 32.90M 37.60M 39.10M 41.40M 15.50M
Other Long-Term Liabilities 24.84M - - - - - - - - - - - - 873.87K - - - - - - - - - - - - - 100.00K - -100.00K -
Total Long-Term Liabilities 44.37M 36.24M 101.27M 194.37M 190.21M 94.50M 26.20M 26.20M 47.65M 46.30M 53.80M 81.10M 25.79M 32.86M 52.20M 49.62M 2.83M 4.25M 14.05M 38.91M 45.98M 56.53M 69.23M 78.06M 84.90M 54.60M 35.10M 39.50M 40.70M 41.80M 16.20M
Total Liabilities 167.73M 153.99M 242.44M 303.81M 269.68M 153.94M 65.61M 61.32M 70.93M 75.35M 80.64M 107.27M 49.08M 57.15M 73.28M 76.91M 24.87M 22.73M 30.11M 52.58M 67.15M 77.18M 89.63M 99.56M 105.79M 63.00M 45.10M 48.40M 50.70M 52.10M 20.30M
Total Debt 20.42M 20.56M 102.39M 194.46M 211.00M 94.50M 26.20M 26.20M 40.90M 46.30M 53.80M 81.10M 24.68M 28.60M 48.50M 50.00M - - 8.10M 32.40M 47.18M 60.28M 72.34M 81.02M 89.57M 53.20M 35.10M 41.10M 43.10M 46.80M 16.30M
Common Stock 191.00K 191.00K 191.00K 191.00K 191.00K 191.00K 191.00K 191.00K 191.00K 191.00K 190.96K 190.96K 190.96K 190.96K 190.96K 190.96K 190.96K 190.73K 190.73K 95.36K 95.36K 95.36K 95.36K 95.36K 95.36K - - - - - -
Retained Earnings 467.85M 498.22M 410.74M 342.25M 318.57M 286.76M 257.52M 231.98M 207.40M 186.75M 172.56M 154.60M 145.69M 139.37M 131.14M 126.30M 116.75M 92.27M 70.19M 49.16M 32.63M 23.03M 14.42M 9.82M 8.86M 9.10M 5.70M 2.20M 1.30M -200.00K 500.00K
Comprehensive Income - -0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -3.48M -0.00 - - - - - - - - - - - - - - - - - - - - -
Shareholders Equity 513.14M 538.95M 448.01M 368.07M 341.20M 301.18M 266.47M 233.84M 203.92M 176.95M 163.88M 140.85M 130.52M 122.58M 112.50M 105.59M 129.42M 115.65M 87.56M 65.76M 48.72M 40.30M 31.43M 26.83M 25.87M 26.50M 22.70M 19.00M 18.40M 16.90M 17.60M
Total Investments -23.08M - - 598.59M - - - - - - - - - - - - - - - - - - - - - - - - - - -

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